Symbotic
400 hedge funds and large institutions have $6.76B invested in Symbotic in 2025 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 127 increasing their positions, 94 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
19% more capital invested
Capital invested by funds: $5.66B → $6.76B (+$1.1B)
13% more call options, than puts
Call options by funds: $210M | Put options by funds: $186M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Holders
400
Holding in Top 10
7
Calls
$210M
Puts
$186M
Top Buyers
| 1 | +$1.72B | |
| 2 | +$148M | |
| 3 | +$142M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 5 |
Morgan Stanley
New York
|
+$77M |
Top Sellers
| 1 | -$231M | |
| 2 | -$123M | |
| 3 | -$27.5M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.4M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$16M |
